Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.175852 0.210267 0.247981 0.292162 0.342281 0.397147 0.461525
2025-10-12 0.129375 0.177319 0.235330 0.309637 0.401166 0.509080 0.644699
2025-10-19 0.091866 0.144534 0.214753 0.312500 0.442066 0.604821 0.821272
2025-10-26 0.064479 0.116756 0.193459 0.308921 0.472438 0.689495 0.992303
2025-11-02 0.042057 0.088876 0.164922 0.288833 0.475982 0.737660 1.119070
2025-11-09 0.029154 0.071712 0.147829 0.281069 0.493925 0.804925 1.274941
2025-11-16 0.018854 0.055096 0.127098 0.262910 0.492475 0.842639 1.390533
2025-11-23 0.012104 0.042567 0.109995 0.246855 0.490907 0.878263 1.503692
2025-11-30 0.008649 0.036012 0.102576 0.246222 0.513727 0.951889 1.676877
2025-12-07 0.006225 0.030832 0.096519 0.246751 0.537932 1.028652 1.858513
2025-12-14 0.004330 0.025976 0.089691 0.244245 0.555866 1.095732 2.027968
2025-12-21 0.003212 0.023026 0.086641 0.248927 0.587122 1.186489 2.239194
2025-12-28 0.002387 0.020659 0.084686 0.256259 0.625259 1.293355 2.485483
2026-01-04 0.001957 0.019810 0.086886 0.273602 0.684906 1.441643 2.807928
2026-01-11 0.001368 0.017365 0.083478 0.277066 0.717048 1.543472 3.058203
2026-01-18 0.000872 0.014608 0.077977 0.274278 0.735875 1.622368 3.273408
2026-01-25 0.000428 0.010952 0.067487 0.256231 0.720048 1.636342 3.377594
2026-02-01 0.000229 0.008836 0.061641 0.249295 0.727229 1.692967 3.557587
2026-02-08 0.000091 0.006495 0.053234 0.232843 0.710670 1.702670 3.654429
2026-02-15 0.000030 0.004746 0.046136 0.218289 0.696337 1.715062 3.755776
2026-02-22 0.000013 0.003966 0.043594 0.217732 0.715533 1.795002 3.983261
2026-03-01 0.000005 0.003346 0.041508 0.218223 0.737284 1.881139 4.225356
2026-03-08 0.000001 0.002727 0.038833 0.215953 0.751684 1.952772 4.442933